Mackay Shields LLC’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,400
| Closed | -$1.72M | – | 1405 |
|
|
2019
Q4 | $1.72M | Buy |
+52,400
| New | +$1.72M | 0.01% | 927 |
|
|
2019
Q2 | – | Sell |
-27,815
| Closed | -$757K | – | 1409 |
|
|
2019
Q1 | $757K | Buy |
27,815
+4,700
| +20% | +$128K | 0.01% | 1078 |
|
|
2018
Q4 | $624K | Buy |
+23,115
| New | +$624K | 0.01% | 1085 |
|
|
2018
Q3 | – | Sell |
-97,624
| Closed | -$3.96M | – | 1154 |
|
|
2018
Q2 | $3.96M | Buy |
97,624
+12,800
| +15% | +$520K | 0.03% | 542 |
|
|
2018
Q1 | $3.22M | Buy |
+84,824
| New | +$3.22M | 0.02% | 650 |
|